| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $2,644,043 | 11,455 | -386 | -3.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $2,599,928 | 11,841 | -187 | -1.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $2,638,823 | 12,028 | -10 | -0.08% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $2,290,350 | 12,038 | +255 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $2,585,072 | 11,783 | +229 | +2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $2,152,857 | 11,554 | +666 | +6.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.1% | $2,104,106 | 10,888 | +705 | +6.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $1,836,810 | 10,183 | -199 | -1.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $1,577,441 | 10,382 | +215 | +2.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.5% | $1,292,429 | 10,167 | -4,627 | -31% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $1,928,546 | 14,794 | +390 | +2.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.25% | $1,487,789 | 14,404 | +3,252 | +29% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.17% | $936,768 | 11,152 | -2,728 | -20% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.19% | $1,568,000 | 13,880 | +2,177 | +19% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.85% | $1,242,000 | 11,703 | +11,430 | +4187% | $106.13 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.11% | $891,000 | 273 | -49 | -15% | $3263.74 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.06% | $1,074,000 | 322 | +31 | +11% | $3335.40 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.6% | $956,000 | 291 | +277 | +1979% | $3285.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $48,000 | 14 | 0 | $3428.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $43,000 | 14 | 0 | $3071.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $46,000 | 14 | -3 | -18% | $3285.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.06% | $59,000 | 17 | -20 | -54% | $3470.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.1% | $102,000 | 37 | -36 | -49% | $2756.76 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $147,000 | 73 | 0 | $2013.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.04% | $155,000 | 84 | +29 | +53% | $1845.24 | Q4 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $104,000 | 55 | +12 | +28% | $1890.91 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $76,000 | 43 | 0 | $1767.44 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $72,000 | 36 | 0 | $2000.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | +0.03% | $72,000 | 36 | +18 | +100% | $2000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $30,000 | 18 | 0 | $1666.67 | Q2 2018 |